AI Portfolio Summary
In 2024 Q4, Nuveen Asset Management, LLC maintained a portfolio of 3408 distinct positions. They heavily accumulated shares in TESLA INC, increasing their position by 19.8%. The fund also reduced its exposure to WELLS FARGO CO NEW by 16.9%.
Total Positions
3408
Quarter
2024 Q4
Top Holding
MSFT (6.0%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3408
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.00% | 6.19% |
#1
Prev: #1
|
4.9 | -770,897 | -1.5% |
P
S
|
50,430,424 | $21,256,423,711 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 5.58% |
#2
Prev: #2
|
4.3 | -10,807,877 | -6.6% |
P
S
|
152,746,842 | $20,512,373,413 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.67% | 5.40% |
#3
Prev: #3
|
3.8 | -2,363,405 | -2.9% |
P
S
|
80,181,514 | $20,079,054,851 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.39% |
#4
Prev: #4
|
2.6 | -1,996,773 | -3.1% |
P
S
|
62,741,520 | $13,764,862,116 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 1.93% |
#5
1
Prev: #6
|
2.0 | -828,713 | -2.1% |
P
S
|
38,995,837 | $9,040,794,911 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.58% |
#6
1
Prev: #5
|
1.4 | -1,961,973 | -12.2% |
P
S
|
14,114,223 | $8,264,018,709 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.43% |
#7
Prev: #7
|
1.1 | -913,359 | -3.0% |
P
S
|
29,607,727 | $5,638,495,459 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 0.80% |
#8
7
Prev: #15
|
2.6 | 2,170,449 | 19.8% |
P
S
|
13,109,178 | $5,294,010,444 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.30% |
#9
1
Prev: #8
|
1.1 | -1,350,046 | -4.9% |
P
S
|
26,483,564 | $5,013,338,572 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.26% |
#10
1
Prev: #9
|
1.0 | 135,889 | 2.7% |
P
S
|
5,203,395 | $4,017,020,894 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.05% |
#11
Prev: #11
|
1.0 | 71,874 | 1.0% |
P
S
|
7,610,333 | $4,007,373,035 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 0.97% |
#12
Prev: #12
|
0.9 | -343,125 | -2.1% |
P
S
|
15,966,240 | $3,827,267,456 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.02% | 1.15% |
#13
3
Prev: #10
|
0.9 | 139,844 | 2.0% |
P
S
|
7,126,845 | $3,605,185,949 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.91% | 0.88% |
#14
1
Prev: #13
|
0.9 | -16,148 | -0.5% |
P
S
|
3,503,384 | $3,210,045,658 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.81% |
#15
1
Prev: #14
|
0.9 | -451,016 | -4.3% |
P
S
|
10,100,459 | $3,192,149,043 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 0.65% |
#16
6
Prev: #22
|
0.8 | 114,278 | 1.3% |
P
S
|
8,598,989 | $2,874,899,992 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NUGO
NUSHARES ETF TR
|
ETF | 0.79% | 0.78% |
#17
1
Prev: #16
|
0.8 | -5,443,325 | -6.3% |
P
S
|
80,361,054 | $2,780,492,469 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.67% |
#18
2
Prev: #20
|
0.8 | 233,040 | 0.8% |
P
S
|
29,843,892 | $2,696,395,657 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.77% |
#19
2
Prev: #17
|
0.8 | -182,140 | -3.0% |
P
S
|
5,795,754 | $2,627,099,373 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.77% |
#20
2
Prev: #18
|
0.8 | -214,196 | -0.9% |
P
S
|
23,101,377 | $2,485,015,114 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.70% | 0.56% |
#21
3
Prev: #24
|
0.8 | 109,293 | 4.9% |
P
S
|
2,343,840 | $2,484,752,106 | 2012 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.67% |
#22
1
Prev: #21
|
0.8 | -85,329 | -1.5% |
P
S
|
5,783,614 | $2,249,768,115 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.58% | 0.49% |
#23
5
Prev: #28
|
0.7 | -129,969 | -5.3% |
P
S
|
2,310,423 | $2,059,326,140 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | 0.71% |
#24
5
Prev: #19
|
0.7 | -426,728 | -8.0% |
P
S
|
4,899,069 | $2,051,093,083 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.56% | 0.54% |
#25
Prev: #25
|
0.7 | -54,421 | -11.9% |
P
S
|
401,102 | $1,992,847,021 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.54% | 0.57% |
#26
3
Prev: #23
|
0.7 | -377,627 | -3.2% |
P
S
|
11,405,785 | $1,912,179,803 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.48% |
#27
3
Prev: #30
|
0.7 | -75,704 | -2.2% |
P
S
|
3,434,561 | $1,792,703,459 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.49% | 0.47% |
#28
3
Prev: #31
|
0.7 | -5,021,836 | -16.9% |
P
S
|
24,762,296 | $1,739,303,671 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.43% |
#29
5
Prev: #34
|
0.7 | -12,637 | -0.2% |
P
S
|
5,690,674 | $1,688,935,106 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.46% | 0.41% |
#30
9
Prev: #39
|
0.7 | -525,261 | -3.5% |
P
S
|
14,561,105 | $1,621,378,986 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.53% |
#31
5
Prev: #26
|
0.7 | -421,017 | -4.4% |
P
S
|
9,088,354 | $1,615,000,529 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.45% | 0.46% |
#32
Prev: #32
|
0.7 | -904,374 | -11.3% |
P
S
|
7,091,007 | $1,601,787,606 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.42% |
#33
4
Prev: #37
|
0.7 | 192,482 | 4.3% |
P
S
|
4,671,185 | $1,550,226,272 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.48% |
#34
5
Prev: #29
|
0.7 | -96,059 | -0.5% |
P
S
|
20,010,199 | $1,434,531,175 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.40% | 0.33% |
#35
18
Prev: #53
|
2.2 | 340,938 | 5.2% |
P
S
|
6,936,554 | $1,424,906,922 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.40% | 0.49% |
#36
9
Prev: #27
|
0.7 | -516,281 | -3.7% |
P
S
|
13,340,154 | $1,410,054,272 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.41% |
#37
1
Prev: #38
|
0.7 | -329,416 | -3.8% |
P
S
|
8,252,953 | $1,375,272,044 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.38% | 0.33% |
#38
17
Prev: #55
|
2.2 | 542,565 | 16.6% |
P
S
|
3,817,837 | $1,343,076,822 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.38% | 0.38% |
#39
4
Prev: #43
|
0.7 | -414,418 | -3.6% |
P
S
|
11,073,994 | $1,337,849,225 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.37% |
#40
6
Prev: #46
|
2.2 | 226,752 | 5.2% |
P
S
|
4,595,245 | $1,332,115,678 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.36% | 0.40% |
#41
1
Prev: #40
|
0.6 | -212,665 | -3.8% |
P
S
|
5,358,537 | $1,283,959,050 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.38% |
#42
3
Prev: #45
|
0.6 | -458,552 | -4.2% |
P
S
|
10,564,202 | $1,271,401,714 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.42% |
#43
7
Prev: #36
|
0.6 | -454,728 | -5.0% |
P
S
|
8,716,377 | $1,260,562,433 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.35% | 0.39% |
#44
3
Prev: #41
|
0.6 | -631,329 | -4.4% |
P
S
|
13,733,302 | $1,253,163,770 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.35% | 0.36% |
#45
4
Prev: #49
|
0.6 | -38,382 | -0.3% |
P
S
|
11,058,724 | $1,250,852,269 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.35% | 0.28% |
#46
17
Prev: #63
|
3.1 | 8,671,235 | 330.8% |
P
S
|
11,292,585 | $1,248,169,419 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.35% | 0.27% |
#47
19
Prev: #66
|
2.1 | 520,309 | 8.1% |
P
S
|
6,962,272 | $1,232,322,144 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.32% |
#48
8
Prev: #56
|
0.6 | -883,060 | -3.1% |
P
S
|
27,842,193 | $1,223,664,382 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.38% |
#49
5
Prev: #44
|
0.6 | 72,791 | 0.9% |
P
S
|
7,998,264 | $1,216,215,961 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.42% |
#50
15
Prev: #35
|
0.6 | -1,184,771 | -8.9% |
P
S
|
12,085,520 | $1,202,267,577 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 3408 holdings